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JP Morgan Private Wealth Advisors’s Liberty Media Series C FWONK Stock Holding History

JP Morgan Private Wealth Advisors’s Portfolio FWONK Stock Details FWONK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$525K Sell
8,419
-1,055
-11% -$72.4K ﹤0.01% 1232
2023
Q2 		$690K Sell
9,474
-1,332
-12% -$94.7K ﹤0.01% 901
2023
Q1 		$782K Buy
10,806
+1,661
+18% +$112K ﹤0.01% 1283
2022
Q4 		$529K Buy
9,145
+120
+1% +$6.86K ﹤0.01% 1456
2022
Q3 		$510K Buy
9,025
+1,930
+27% +$119K ﹤0.01% 1444
2022
Q2 		$435K Buy
7,095
+753
+12% +$46.1K ﹤0.01% 1508
2022
Q1 		$428K Sell
6,342
-1,795
-22% -$107K ﹤0.01% 1600
2021
Q4 		$498K Sell
8,137
-1,045
-11% -$58.7K ﹤0.01% 1557
2021
Q3 		$456K Buy
9,182
+649
+8% +$30.7K ﹤0.01% 1534
2021
Q2 		$398K Sell
8,533
-118
-1% -$5.18K ﹤0.01% 1569
2021
Q1 		$362K Buy
8,651
+252
+3% +$10.7K ﹤0.01% 1452
2020
Q4 		$346K Sell
8,399
-783
-9% -$30.3K ﹤0.01% 1441
2020
Q3 		$322K Buy
9,182
+1,091
+13% +$38.4K ﹤0.01% 1334
2020
Q2 		$248K Sell
8,091
-2,387
-23% -$70.9K ﹤0.01% 1385
2020
Q1 		$276K Buy
10,478
+2,242
+27% +$86.1K ﹤0.01% 1165
2019
Q4 		$366K Buy
8,236
+243
+3% +$10.1K ﹤0.01% 1156
2019
Q3 		$321K Sell
7,993
-687
-8% -$26.7K ﹤0.01% 1163
2019
Q2 		$314K Sell
8,680
-5,371
-38% -$195K ﹤0.01% 1131
2019
Q1 		$476K Sell
14,051
-79
-0.6% -$2.48K ﹤0.01% 1054
2018
Q4 		$419K Buy
14,130
+5,257
+59% +$163K ﹤0.01% 1034
2018
Q3 		$319K Sell
8,873
-3
-0% -$106 ﹤0.01% 1261
2018
Q2 		$319K Sell
8,876
-692
-7% -$21.1K ﹤0.01% 1180
2018
Q1 		$285K Sell
9,568
-753
-7% -$24.9K ﹤0.01% 1063
2017
Q4 		$341K Sell
10,321
-147
-1% -$5.31K ﹤0.01% 1006
2017
Q3 		$386K Buy
10,468
+19
+0.2% +$664 ﹤0.01% 945
2017
Q2 		$370K Sell
10,449
-275
-3% -$9.13K ﹤0.01% 936
2017
Q1 		$354K Buy
+10,724
New +$331K ﹤0.01% 1005
2016
Q4 		– Sell
-12,070
Closed -$328K – 1259
2016
Q3 		$328K Buy
12,070
+305
+3% +$6.67K ﹤0.01% 951
2016
Q2 		$216K Sell
11,765
-16,359
-58% -$318K ﹤0.01% 1122
2016
Q1 		$758K Buy
28,124
+9,190
+49% +$228K 0.01% 625
2015
Q4 		$510K Buy
18,934
+5,018
+36% +$136K 0.01% 687
2015
Q3 		$339K Sell
13,916
-815
-6% -$20.9K ﹤0.01% 754
2015
Q2 		$374K Buy
14,731
+280
+2% +$7.54K ﹤0.01% 773
2015
Q1 		$391K Sell
14,451
-424,411
-97% -$11.1M ﹤0.01% 796
2014
Q4 		$10.9M Sell
438,862
-135,303
-24% -$3.33M 0.13% 172
2014
Q3 		$14.4M Buy
+574,165
New +$14.7M 0.19% 130

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

JP Morgan Private Wealth Advisors's FWONK Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Liberty Media Series C (FWONK) stake by 11% in Q3 2023, selling an estimated $72.4K and leaving 8,419 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

JP Morgan Private Wealth Advisors first reported a position in FWONK in Q3 2014 and has held it in 36 quarters since. The position peaked at $14.4M in Q3 2014. 424 funds tracked by Wall St. Rank hold FWONK as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 8,419 shares of Liberty Media Series C worth $525K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 1,055 Liberty Media Series C shares in Q3 2023, an estimated $72.4K.
  • Liberty Media Series C made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1232 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Liberty Media Series C in Q3 2014 and has held it in 36 quarters since.
  • JP Morgan Private Wealth Advisors's Liberty Media Series C position peaked at $14.4M in Q3 2014.
  • 424 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.